RPWA
Regent Peak Wealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.2M | Sell |
97,187
-7,818
| -7% | -$1.06M | 3.11% | 9 |
|
|
2024
Q4 | $13.9M | Buy |
105,005
+16,754
| +19% | +$2.21M | 3.11% | 10 |
|
|
2024
Q3 | $12.5M | Buy |
88,251
+4,837
| +6% | +$687K | 2.88% | 10 |
|
|
2024
Q2 | $10.6M | Sell |
83,414
-1,180
| -1% | -$150K | 2.43% | 12 |
|
|
2024
Q1 | $11.1M | Sell |
84,594
-11,546
| -12% | -$1.52M | 2.82% | 9 |
|
|
2023
Q4 | $12M | Sell |
96,140
-39,026
| -29% | -$4.88M | 3.26% | 6 |
|
|
2023
Q3 | $15.5M | Buy |
135,166
+4,849
| +4% | +$558K | 4.75% | 5 |
|
|
2023
Q2 | $16M | Sell |
130,317
-4,922
| -4% | -$603K | 4.65% | 6 |
|
|
2023
Q1 | $16.7M | Buy |
135,239
+40,247
| +42% | +$4.98M | 5.18% | 4 |
|
|
2022
Q4 | $11.9M | Buy |
94,992
+38,331
| +68% | +$4.8M | 3.9% | 6 |
|
|
2022
Q3 | $6.32M | Sell |
56,661
-74,123
| -57% | -$8.26M | 2.22% | 11 |
|
|
2022
Q2 | $15.5M | Sell |
130,784
-4,387
| -3% | -$521K | 5.07% | 4 |
|
|
2022
Q1 | $17.3M | Buy |
135,171
+29,880
| +28% | +$3.83M | 4.97% | 4 |
|
|
2021
Q4 | $13.6M | Buy |
105,291
+63,213
| +150% | +$8.16M | 3.7% | 7 |
|
|
2021
Q3 | $4.95M | Buy |
42,078
+12
| +0% | +$1.41K | 1.42% | 16 |
|
|
2021
Q2 | $5.18M | Sell |
42,066
-686
| -2% | -$84.5K | 1.45% | 16 |
|
|
2021
Q1 | $5.05M | Buy |
42,752
+2,531
| +6% | +$299K | 1.66% | 14 |
|
|
2020
Q4 | $4.26M | Sell |
40,221
-1,800
| -4% | -$191K | 1.42% | 15 |
|
|
2020
Q3 | $3.88M | Sell |
42,021
-53,259
| -56% | -$4.92M | 1.65% | 14 |
|
|
2020
Q2 | $8.69M | Buy |
95,280
+4,257
| +5% | +$388K | 3.94% | 7 |
|
|
2020
Q1 | $7.27M | Buy |
91,023
+1,122
| +1% | +$89.6K | 4.05% | 6 |
|
|
2019
Q4 | $9.67M | Buy |
+89,901
| New | +$9.67M | 4.41% | 6 |
|